Arvin Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Arvin Capital Management LP disclosed 21 US equity positions worth $236.9m in its Q3 2024 13F filing. The largest position was AMZN at 8.7% of the reported book, followed by AVTR and STX.
What did Arvin Capital Management LP own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.7% | $20.5m | 110,094 | – | |
| 2 | AVTR AVANTOR INC | Healthcare | 7.4% | $17.4m | 673,628 | – | |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.2% | $17.2m | 156,724 | – | |
| 4 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 7.2% | $17.0m | 106,410 | – | |
| 5 | VALARIS LTD | 6.7% | $15.8m | 284,191 | – | ||
| 6 | XPO XPO INC | Industrials | 6.4% | $15.1m | 140,351 | – | |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $13.8m | 130,038 | – | |
| 8 | NTNX NUTANIX INC | Technology | 5.7% | $13.5m | 227,561 | – | |
| 9 | TECK TECK RESOURCES LTD | Basic Materials | 5.5% | $12.9m | 247,747 | – | |
| 10 | TRU TRANSUNION | Financial Services | 4.3% | $10.2m | 97,116 | – | |
| 11 | EPAM EPAM SYS INC | Technology | 4.3% | $10.1m | 50,958 | – | |
| 12 | DHR DANAHER CORPORATION | Healthcare | 3.7% | $8.7m | 31,170 | – | |
| 13 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.5% | $8.3m | 407,261 | – | |
| 14 | MSFT MICROSOFT CORP | Technology | 3.4% | $8.1m | 18,868 | – | |
| 15 | JD JD.COM INC | Consumer Cyclical | 3.4% | $8.1m | 201,379 | – | |
| 16 | WDC WESTERN DIGITAL CORP. | Technology | 3.2% | $7.6m | 110,648 | – | |
| 17 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 3.2% | $7.6m | 99,488 | – | |
| 18 | V VISA INC | Financial Services | 2.8% | $6.6m | 24,159 | – | |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.8% | $6.5m | 78,067 | – | |
| 20 | SEADRILL 2021 LTD | 2.6% | $6.1m | 154,509 | – | ||
| 21 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.5% | $5.8m | 90,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.